Q4 2025 Holdings
Filed 2026-02-05 | 214 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 13,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,133 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $1.5M | 22,415 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.5M | 111,054 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,455 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 291,471 | 0.2% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.6M | 138,729 | 0.2% |
| Green Brick Partners(GRBK) | COM | 392709101 | $1.7M | 26,417 | 0.2% |
| Hyster-Yale MH Class A(HY) | CL A | 449172105 | $1.7M | 57,443 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.8M | 72,147 | 0.2% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.8M | 81,739 | 0.2% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $1.8M | 14,981 | 0.2% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.8M | 17,631 | 0.2% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $2.1M | 119,986 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 36,232 | 0.3% |
| Universal Technical Institute(UTI) | COM | 913915104 | $2.3M | 88,751 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3M | 97,629 | 0.3% |
| Miller Industries Inc(MLR) | COM | 600551204 | $2.4M | 63,060 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4M | 75,660 | 0.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.4M | 6,000 | 0.3% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $2.6M | 111,876 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.6M | 38,768 | 0.3% |
| Butterfly Network Inc Class A(BFLY) | CL A | 124155102 | $2.6M | 689,222 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.7M | 84,120 | 0.3% |
| Janus International Group(JBI) | COM | 47103N106 | $2.7M | 413,293 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7M | 44,927 | 0.3% |
| Crane NXT(CXT) | COM | 224441105 | $2.8M | 59,918 | 0.3% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.8M | 77,872 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,152 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.0M | 438,732 | 0.3% |
| N V E Corporation(NVEC) | COM | 629445206 | $3.0M | 50,163 | 0.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $3.0M | 251,338 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $3.1M | 75,044 | 0.3% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $3.1M | 79,581 | 0.3% |
| Independent Bank Co(INDB) | COM | 453836108 | $3.1M | 41,970 | 0.3% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1M | 71,700 | 0.3% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $3.1M | 62,641 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1M | 81,940 | 0.3% |
| Insteel Industries(IIIN) | COM | 45774W108 | $3.2M | 99,640 | 0.4% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $3.2M | 40,618 | 0.4% |
| Hackett Group(HCKT) | COM | 404609109 | $3.2M | 164,398 | 0.4% |
| Innovative Solutions and Support Inc(ISSC) | COM | 45769N105 | $3.2M | 170,995 | 0.4% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $3.3M | 71,093 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.3M | 41,688 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.3M | 41,480 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.3M | 138,393 | 0.4% |
| Korn Ferry(KFY) | COM | 500643200 | $3.4M | 51,426 | 0.4% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.5M | 234,302 | 0.4% |
| R L I Corp(RLI) | COM | 749607107 | $3.5M | 54,599 | 0.4% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $3.6M | 173,113 | 0.4% |